Manchester Capital Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,528
| Closed | -$1.09M | – | 499 |
|
|
2017
Q2 | $1.09M | Sell |
13,528
-420
| -3% | -$33.9K | 0.17% | 50 |
|
|
2017
Q1 | $1.12M | Sell |
13,948
-260
| -2% | -$20.9K | 0.18% | 50 |
|
|
2016
Q4 | $1.04M | Sell |
14,208
-1,353
| -9% | -$99.3K | 0.16% | 53 |
|
|
2016
Q3 | $1.04M | Sell |
15,561
-1,269
| -8% | -$85K | 0.16% | 57 |
|
|
2016
Q2 | $1.09M | Hold |
16,830
| – | – | 0.16% | 59 |
|
|
2016
Q1 | $1.07M | Sell |
16,830
-50
| -0.3% | -$3.17K | 0.15% | 64 |
|
|
2015
Q4 | $1.12M | Hold |
16,880
| – | – | 0.16% | 62 |
|
|
2015
Q3 | $814K | Sell |
16,880
-895
| -5% | -$43.2K | 0.14% | 61 |
|
|
2015
Q2 | $1.08M | Hold |
17,775
| – | – | 0.17% | 51 |
|
|
2015
Q1 | $1.21M | Sell |
17,775
-1,369
| -7% | -$92.9K | 0.19% | 46 |
|
|
2014
Q4 | $1.34M | Hold |
19,144
| – | – | 0.17% | 54 |
|
|
2014
Q3 | $1.31M | Hold |
19,144
| – | – | 0.17% | 50 |
|
|
2014
Q2 | $1.19M | Sell |
19,144
-169
| -0.9% | -$10.5K | 0.16% | 61 |
|
|
2014
Q1 | $1.23M | Buy |
19,313
+956
| +5% | +$60.9K | 0.2% | 59 |
|
|
2013
Q4 | $1.13M | Sell |
18,357
-355
| -2% | -$21.9K | 0.18% | 63 |
|
|
2013
Q3 | $1.04M | Sell |
18,712
-46
| -0.2% | -$2.56K | 0.18% | 61 |
|
|
2013
Q2 | $935K | Buy |
+18,758
| New | +$935K | 0.17% | 61 |
|